| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.238 | 109.400 | 14,285,000 | 900,000 | 2.250 | 6,700,000 | 0.240 | 7,585,000 | 0.240 |
| 13/04/2026 | 0.245 | 110.300 | 9,465,000 | 15,000 | 0.038 | 4,725,000 | 0.228 | 4,740,000 | 0.226 |
| 10/04/2026 | 0.203 | 105.100 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.197 | 4,100,000 | 0.196 |
| 09/04/2026 | 101.800 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 106.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |